• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProFunds Small-Cap Value ProFund

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SVPSX:US

59.49 USD 0.26 0.44%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ProFunds Small-Cap Value ProFund (SVPSX)

Year To Date: -0.57% 3-Month: +0.46% 3-Year: +12.77% 52-Week Range: 47.02 - 61.56
1-Month: -1.56% 1-Year: +27.41% 5-Year: +17.81% Beta vs SML: 1.01

Mutual Fund Chart for SVPSX

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  • SVPSX:US 59.49
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Fund Profile & Information for SVPSX

ProFunds Small-Cap Value ProFund is an open-end fund incorporated in the USA. The Fund's objective provides exposure to the S&P SmallCap 600/Citigroup Value Index. The Fund invests at least 80% of its assets in equity securities contained in the Index and/or financial instruments that, in combination, have similar economic characteristics.

Inception Date: 09-04-2001 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for SVPSX

NAV (on 2014-04-17) 59.49
Assets (M) (on 2013-12-31) 144.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for SVPSX

No dividends reported

Fees & Expenses for SVPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.73

Top Fund Holdings for SVPSX

Filing Date: 01/31/2014
Name Position Value % of Total
Centene Corp 19,728 1,195,517 0.981%
Prospect Capital Corp 102,476 1,113,914 0.914%
ProAssurance Corp 22,468 1,043,863 0.856%
Curtiss-Wright Corp 16,988 1,043,403 0.856%
EMCOR Group Inc 24,112 1,025,001 0.841%
EPR Properties 18,632 951,723 0.781%
Piedmont Natural Gas Co Inc 27,400 904,748 0.742%
UNS Energy Corp 14,796 885,984 0.727%
Southwest Gas Corp 16,440 883,321 0.725%
TreeHouse Foods Inc 13,152 865,928 0.710%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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